FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
263
Reduced
165
Closed
51
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 3 |
Shopify
SHOP
|
$3.11M |
| 4 |
Apple
AAPL
|
$3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.5M | 0.37% |
168,173
+29,669
| +21% | +$794K |
|
|
52
VanEck Agribusiness ETF
MOO
$617M
| $4.46M | 0.37% |
+51,621
| New | +$4.46M |
|
53
Schwab International Equity ETF
SCHF
$50B
| $4.44M | 0.37% |
141,058
-12,521
| -8% | -$394K |
|
54
SPDR Gold Trust
GLD
$111B
| $4.43M | 0.37% |
26,308
-318
| -1% | -$53.6K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.34M | 0.36% |
106,108
+11,050
| +12% | +$452K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.3M | 0.36% |
69,417
+12,175
| +21% | +$755K |
|
57
Costco
COST
$421B
| $4.24M | 0.35% |
8,838
+703
| +9% | +$337K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.23M | 0.35% |
134,351
-37,634
| -22% | -$1.18M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.17M | 0.34% |
59,450
-5,572
| -9% | -$391K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.14M | 0.34% |
131,567
+7,042
| +6% | +$222K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.14M | 0.34% |
58,974
+26,490
| +82% | +$1.86M |
|
62
JPMorgan Chase
JPM
$824B
| $4.08M | 0.34% |
36,222
+29
| +0.1% | +$3.27K |
|
63
Abbott
ABT
$230B
| $3.96M | 0.33% |
36,412
+15,083
| +71% | +$1.64M |
|
64
Medtronic
MDT
$118B
| $3.83M | 0.32% |
42,326
-33
| -0.1% | -$2.98K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.81M | 0.31% |
42,079
-10,236
| -20% | -$927K |
|
66
US Bancorp
USB
$75.5B
| $3.66M | 0.3% |
78,659
-1,265
| -2% | -$58.8K |
|
67
Tesla
TSLA
$1.08T
| $3.62M | 0.3% |
5,369
+254
| +5% | +$171K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.58M | 0.3% |
18,193
-195
| -1% | -$38.4K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.55M | 0.29% |
25,802
-738
| -3% | -$101K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $3.54M | 0.29% |
10,173
-505
| -5% | -$176K |
|
71
Target
TGT
$42B
| $3.52M | 0.29% |
24,944
+3,380
| +16% | +$477K |
|
72
Pfizer
PFE
$141B
| $3.49M | 0.29% |
66,533
+2,790
| +4% | +$146K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.43M | 0.28% |
14,498
-911
| -6% | -$215K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.41M | 0.28% |
81,925
+8,665
| +12% | +$361K |
|
75
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.37M | 0.28% |
86,599
-4,261
| -5% | -$166K |
|